Kepos Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Praetorian Acquisition Corp | 0 | 222,699 | +222,699 | 0 | 2,182 | 3.56% | +2,182 |
| Drugs Made In America Acquisition II Corp UNIT 09/16/2030 | 0 | 210,000 | +210,000 | 0 | 2,108 | 3.44% | +2,108 |
| ClearThink 1 Acquisition Corp UNIT 01/26/2031 | 0 | 200,000 | +200,000 | 0 | 1,998 | 3.26% | +1,998 |
| Xsolla SPAC 1 | 0 | 185,000 | +185,000 | 0 | 1,819 | 2.97% | +1,819 |
| Armada Acquisition Corp III | 0 | 150,000 | +150,000 | 0 | 1,494 | 2.44% | +1,494 |
| MOZAYYX Acquisition Corp | 0 | 140,000 | +140,000 | 0 | 1,392 | 2.27% | +1,392 |
| GigCapital8 Corp | 0 | 130,600 | +130,600 | 0 | 1,302 | 2.12% | +1,302 |
| GigCapital9 Corp | 0 | 125,000 | +125,000 | 0 | 1,253 | 2.04% | +1,253 |
| EQV Ventures Acquisition Corp II ORD SHS CL A | 0 | 99,999 | +99,999 | 0 | 1,009 | 1.65% | +1,009 |
| Proem Acquisition Corp I | 0 | 100,000 | +100,000 | 0 | 1,000 | 1.63% | +1,000 |
| K2 Capital Acquisition Corp ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 987 | 1.61% | +987 |
| Iris Acquisition Corp II | 0 | 100,000 | +100,000 | 0 | 982 | 1.60% | +982 |
| LaFayette Acquisition Corp | 0 | 95,700 | +95,700 | 0 | 954 | 1.56% | +954 |
| Soren Acquisition Corp | 0 | 94,998 | +94,998 | 0 | 939 | 1.53% | +939 |
| BHAV Acquisition Corp | 0 | 90,000 | +90,000 | 0 | 898 | 1.47% | +898 |
| Cambridge Acquisition Corp | 0 | 85,000 | +85,000 | 0 | 847 | 1.38% | +847 |
| Lightwave Acquisition Corp | 0 | 80,000 | +80,000 | 0 | 813 | 1.33% | +813 |
| Kensington Capital Acquisition Corp VI UNIT 99/99/9999 | 0 | 80,000 | +80,000 | 0 | 803 | 1.31% | +803 |
| Pono Capital Four Inc UNIT 03/11/2031 | 0 | 80,000 | +80,000 | 0 | 798 | 1.30% | +798 |
| VEON Amsterdam BV(KYIV) | 0 | 76,674 | +76,674 | 0 | 776 | 1.27% | +776 |
| Silicon Valley Acquisition Corp CL A | 0 | 78,100 | +78,100 | 0 | 772 | 1.26% | +772 |
| Blue Water Acquisition Corp III ORD SHS CL A | 0 | 75,000 | +75,000 | 0 | 770 | 1.26% | +770 |
| A Paradise Acquisition Corp COM CL A | 0 | 75,000 | +75,000 | 0 | 763 | 1.24% | +763 |
| Evolution Global Acquisition Corp | 0 | 75,000 | +75,000 | 0 | 762 | 1.24% | +762 |
| Averin Capital Acquisition Corp UNIT 01/30/2031 | 0 | 75,000 | +75,000 | 0 | 750 | 1.22% | +750 |
| Abony Acquisition Corp I | 0 | 75,000 | +75,000 | 0 | 746 | 1.22% | +746 |
| M Evo Global Acquisition Corp II ORD SHS CL A | 0 | 73,200 | +73,200 | 0 | 721 | 1.18% | +721 |
| D Boral ARC Acquisition I Corp SHS CL A | 0 | 70,000 | +70,000 | 0 | 708 | 1.16% | +708 |
| CME Group Inc(CME) | 30,000 | 30,000 | 0 | 8,192 | 8,861 | 14.46% | +669 |
| Meshflow Acquisition Corp | 0 | 54,498 | +54,498 | 0 | 539 | 0.88% | +539 |
| Activate Energy Acquisition Corp CL A ORD SHS | 0 | 52,600 | +52,600 | 0 | 520 | 0.85% | +520 |
| American Drive Acquisition Co USD CL A ORD SHS | 0 | 52,001 | +52,001 | 0 | 515 | 0.84% | +515 |
| Apex Treasury Corp ORD SHS CL A | 0 | 51,573 | +51,573 | 0 | 513 | 0.84% | +513 |
| Axiom Intelligence Acquisition Corp 1 ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 507 | 0.83% | +507 |
| Cantor Equity Partners V Inc | 0 | 50,000 | +50,000 | 0 | 505 | 0.82% | +505 |
| Range Capital Acquisition Corp II CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 500 | 0.82% | +500 |
| Tailwind 2.0 Acquisition Corp ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 496 | 0.81% | +496 |
| X3 Acquisition Corp Ltd | 0 | 50,000 | +50,000 | 0 | 492 | 0.80% | +492 |
| Dynamix Corp III | 0 | 48,900 | +48,900 | 0 | 485 | 0.79% | +485 |
| Oxley Bridge Acquisition Ltd USD CL A ORD SHS | 0 | 47,100 | +47,100 | 0 | 478 | 0.78% | +478 |
| Pioneer Acquisition I Corp | 0 | 47,100 | +47,100 | 0 | 478 | 0.78% | +478 |
| McKinley Acquisition Corp | 0 | 47,100 | +47,100 | 0 | 472 | 0.77% | +472 |
| Iron Horse Acquisition II Corp | 0 | 40,000 | +40,000 | 0 | 398 | 0.65% | +398 |
| TRG Latin America Acquisitions Corp UNIT 02/20/2031 | 0 | 40,000 | +40,000 | 0 | 398 | 0.65% | +398 |
| Illumination Acquisition Corp I | 0 | 40,000 | +40,000 | 0 | 397 | 0.65% | +397 |
| Sizzle Acquisition Corp II | 0 | 37,200 | +37,200 | 0 | 382 | 0.62% | +382 |
| Soulpower Acquisition Corp | 0 | 37,200 | +37,200 | 0 | 381 | 0.62% | +381 |
| Bitcoin Infrastructure Acquisition Corp Ltd USD CL A ORD SHS | 0 | 35,000 | +35,000 | 0 | 347 | 0.57% | +347 |
| Bleichroeder Acquisition Corp II USD CL A ORD SHS | 0 | 34,600 | +34,600 | 0 | 347 | 0.57% | +347 |
| Presidio Production Co *W EXP 03/04/203 | 0 | 400,000 | +400,000 | 0 | 324 | 0.53% | +324 |
| SPACSphere Acquisition Corp | 0 | 30,000 | +30,000 | 0 | 297 | 0.48% | +297 |
| XFLH Capital Corp ORD SHS | 0 | 30,000 | +30,000 | 0 | 296 | 0.48% | +296 |
| FG Imperii Acquisition Corp | 0 | 30,000 | +30,000 | 0 | 296 | 0.48% | +296 |
| HCM IV Acquisition Corp | 0 | 25,000 | +25,000 | 0 | 251 | 0.41% | +251 |
| GalaxyEdge Acquisition Corp | 0 | 25,000 | +25,000 | 0 | 250 | 0.41% | +250 |
| Launchpad Cadenza Acquisition Corp I USD CL A ORD SHS | 0 | 24,999 | +24,999 | 0 | 247 | 0.40% | +247 |
| Social Commerce Partners Corp ORD SHS CL A | 0 | 25,000 | +25,000 | 0 | 247 | 0.40% | +247 |
| Art Technology Acquisition Corp USD CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 245 | 0.40% | +245 |
| M3-Brigade Acquisition VI Corp | 0 | 23,598 | +23,598 | 0 | 237 | 0.39% | +237 |
| CSLM Digital Asset Acquisition Corp III Ltd USD CL A ORD SHS | 0 | 23,600 | +23,600 | 0 | 237 | 0.39% | +237 |
| Blue Acquisition Corp ORD SHS CL A | 0 | 22,900 | +22,900 | 0 | 234 | 0.38% | +234 |
| General Purpose Acquisition Corp USD CL A ORD SHS | 0 | 17,400 | +17,400 | 0 | 172 | 0.28% | +172 |
| Thayer Ventures Acquisition Corp II CL A | 0 | 15,700 | +15,700 | 0 | 161 | 0.26% | +161 |
| Solarius Capital Acquisition Corp SHS CL A | 0 | 14,600 | +14,600 | 0 | 148 | 0.24% | +148 |
| Titan Acquisition Corp | 0 | 13,600 | +13,600 | 0 | 140 | 0.23% | +140 |
| New Providence Acquisition Corp III USD CL A ORD SHS | 0 | 10,899 | +10,899 | 0 | 112 | 0.18% | +112 |
| Willow Lane Acquisition Corp II UNIT 01/27/2031 | 0 | 10,000 | +10,000 | 0 | 101 | 0.16% | +101 |
| ITHAX Acquisition Corp III | 0 | 10,000 | +10,000 | 0 | 99 | 0.16% | +99 |
| Insight Digital Partners II | 0 | 9,600 | +9,600 | 0 | 96 | 0.16% | +96 |
| Real Asset Acquisition Corp | 0 | 8,200 | +8,200 | 0 | 86 | 0.14% | +86 |
| Xanadu Quantum Technologies Ltd(XNDU) | 0 | 10,640 | +10,640 | 0 | 82 | 0.13% | +82 |
| Gesher Acquisition Corp II | 0 | 7,900 | +7,900 | 0 | 82 | 0.13% | +82 |
| Bluerock Acquisition Corp | 0 | 7,500 | +7,500 | 0 | 74 | 0.12% | +74 |
| Cantor Equity Partners VI Inc CL A ORD SHS | 0 | 5,000 | +5,000 | 0 | 51 | 0.08% | +51 |
| OTG Acquisition Corp I | 0 | 4,600 | +4,600 | 0 | 46 | 0.08% | +46 |
| Soulpower Acquisition Corp | 0 | 225,000 | +225,000 | 0 | 41 | 0.07% | +41 |
| Voyager Acquisition Corp CL A | 30,000 | 30,000 | 0 | 320 | 360 | 0.59% | +40 |
| Sizzle Acquisition Corp II | 0 | 225,000 | +225,000 | 0 | 39 | 0.06% | +39 |
| VEON Amsterdam BV(KYIV) | 0 | 10,000 | +10,000 | 0 | 37 | 0.06% | +37 |
| BTC Development Corp | 0 | 2,900 | +2,900 | 0 | 29 | 0.05% | +29 |
| Titan Acquisition Corp | 0 | 95,000 | +95,000 | 0 | 27 | 0.04% | +27 |
| GigCapital8 Corp | 0 | 95,600 | +95,600 | 0 | 26 | 0.04% | +26 |
| D Boral ARC Acquisition I Corp *W EXP 07/23/203 | 0 | 39,900 | +39,900 | 0 | 24 | 0.04% | +24 |
| Fact II Acquisition Corp | 466,100 | 466,100 | 0 | 163 | 186 | 0.30% | +23 |
| Real Asset Acquisition Corp | 0 | 17,500 | +17,500 | 0 | 23 | 0.04% | +23 |
| Praetorian Acquisition Corp | 0 | 64,233 | +64,233 | 0 | 21 | 0.03% | +21 |
| K2 Capital Acquisition Corp RIGHT 07/30/2027 | 0 | 96,400 | +96,400 | 0 | 20 | 0.03% | +20 |
| Xsolla SPAC 1 | 0 | 89,150 | +89,150 | 0 | 18 | 0.03% | +18 |
| Blue Water Acquisition Corp III | 0 | 35,350 | +35,350 | 0 | 16 | 0.03% | +16 |
| Blue Acquisition Corp RIGHT 06/11/2030 | 0 | 47,100 | +47,100 | 0 | 14 | 0.02% | +14 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 0 | 15,000 | +15,000 | 0 | 11 | 0.02% | +11 |
| Thayer Ventures Acquisition Corp II RIGHT 05/15/2030 | 0 | 64,000 | +64,000 | 0 | 11 | 0.02% | +11 |
| Republic Digital Acquisition Co | 0 | 22,500 | +22,500 | 0 | 10 | 0.02% | +10 |
| OTG Acquisition Corp I | 0 | 37,700 | +37,700 | 0 | 10 | 0.02% | +10 |
| Dune Acquisition Corp II *W EXP 04/04/203 | 0 | 35,475 | +35,475 | 0 | 10 | 0.02% | +10 |
| EQV Ventures Acquisition Corp II *W EXP 06/30/203 | 0 | 31,300 | +31,300 | 0 | 10 | 0.02% | +10 |
| Lightwave Acquisition Corp | 0 | 35,350 | +35,350 | 0 | 9 | 0.01% | +9 |
| Axiom Intelligence Acquisition Corp 1 RIGHT 06/10/2030 | 0 | 47,100 | +47,100 | 0 | 8 | 0.01% | +8 |
| Solarius Capital Acquisition Corp *W EXP 07/10/203 | 0 | 35,200 | +35,200 | 0 | 8 | 0.01% | +8 |
| Soren Acquisition Corp | 0 | 25,733 | +25,733 | 0 | 8 | 0.01% | +8 |